NiSource Cash Flow Statement
NI / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NiSource generated $2.4B in operating cash flow and negative free cash flow of $420M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $929.5M | $760.4M | $584.9M | -$17.6M | $383.1M | -$50.6M | $383.1M | -$50.6M | $128.5M | $331.5M | $286.5M | $530.0M | $532.1M | $416.1M | $299.1M |
| Depreciation & Amortization | $1.2B | $1.0B | $748.4M | $725.9M | $717.4M | $599.6M | $717.4M | $599.6M | $570.3M | $547.1M | $524.4M | $486.9M | $470.4M | $561.9M | $535.7M |
| Operating Cash Flow | $2.4B | $1.8B | $1.2B | $1.1B | $1.6B | $540.1M | $1.6B | $540.1M | $742.2M | $803.3M | $1.5B | $1.3B | $1.4B | $1.3B | $870.2M |
| Capital Expenditures | $2.8B | $2.6B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | $1.5B | $1.4B | $1.3B | $1.2B | $1.5B | $1.1B |
| Free Cash Flow | -$420.0M | -$832.5M | -$620.1M | -$654.1M | -$219.1M | -$1.3B | -$219.1M | -$1.3B | -$953.6M | -$671.9M | $96.1M | $37.1M | $231.7M | -$223.3M | -$252.5M |
| Share Buybacks | - | - | - | - | - | $4.0M | $0 | $4.0M | $7.2M | $9.4M | $20.4M | $10.2M | $8.1M | $10.0M | $3.1M |
| Dividends Paid | $530.4M | $481.0M | $345.2M | $321.6M | $298.5M | $273.3M | $298.5M | $273.3M | $229.1M | $205.5M | $263.4M | $321.3M | $305.9M | $273.2M | $257.8M |
| FCF Margin | -6.4% | -15.8% | -13.1% | -14.6% | -4.3% | -25.6% | -4.3% | -25.6% | -19.6% | -15.0% | 2.1% | 0.7% | 5.0% | -4.4% | -4.4% |